CPR Invest-Climate Bonds Euro E EUR/ LU1902445045 /
| NAV2024-04-18 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.8600EUR | -0.03% | reinvestment | Bonds Worldwide | CPR Asset Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.54 | 0.45 | 0.72 | 0.60 | -0.33 | 0.95 | 0.67 | 0.10 | -0.45 | -0.12 | -0.17 | 0.12 | +3.09% |
| 2020 | 0.43 | -0.43 | -5.51 | 2.13 | 0.28 | 1.04 | 0.98 | 0.31 | 0.05 | 0.34 | 0.87 | 0.17 | +0.46% |
| 2021 | -0.09 | -0.25 | 0.34 | 0.18 | -0.19 | 0.49 | 0.63 | -0.08 | -0.22 | -0.69 | -0.34 | 0.30 | +0.09% |
| 2022 | -1.42 | -3.10 | -0.26 | -2.69 | -1.13 | -3.94 | 4.23 | -3.20 | -3.53 | 0.40 | 2.76 | -1.64 | -13.03% |
| 2023 | 2.28 | -1.29 | 0.75 | 0.63 | 0.31 | -0.22 | 1.11 | 0.05 | -0.84 | 0.36 | 2.76 | 3.06 | +9.23% |
| 2024 | 0.37 | -0.59 | 1.09 | -0.68 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.22% | 3.48% | 3.52% | 3.85% | 3.77% |
| Sharpe ratio | -1.02 | 3.10 | 0.94 | -1.45 | -1.22 |
| Best month | +3.06% | +3.06% | +3.06% | +4.23% | +4.23% |
| Worst month | -0.68% | -0.68% | -0.84% | -3.94% | -5.51% |
| Maximum loss | -0.99% | -1.36% | -1.68% | -16.47% | -16.47% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| CPR Invest-Climate Bonds Euro A ... | reinvestment | 96.2300 | +6.86% | -6.05% | |
| CPR Invest-Climate Bonds Euro E ... | reinvestment | 98.8600 | +7.21% | -4.99% | |
| CPR Invest-Climate Bonds Euro I ... | reinvestment | 98.4700 | +7.29% | -5.03% | |
| CPR Invest-Climate Bonds Euro R ... | reinvestment | 97.8800 | +7.07% | -5.35% | |
| CPR Invest-Climate Bonds Euro A ... | reinvestment | 95.8300 | +4.33% | - | |
| CPR Invest-Climate Bonds Euro F ... | reinvestment | 93.0400 | +6.44% | -6.95% | |
| CPR Invest-Climate Bonds Euro H ... | reinvestment | 95.9900 | +7.68% | -4.01% | |
| CPR Invest-Climate Bonds Euro M2... | reinvestment | 95.6200 | +7.53% | -4.38% |
Performance
| YTD | +0.18% | ||
|---|---|---|---|
| 6 Months | +7.08% | ||
| 1 Year | +7.21% | ||
| 3 Years | -4.99% | ||
| 5 Years | -3.41% | ||
| Since start | -0.99% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -13.03% | ||
| 2021 | +0.09% | ||
| 2020 | +0.46% | ||
| 2019 | +3.09% | ||
